GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.86M
3
+$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.48M

Top Sells

1
+$10.5M
2
+$4.17M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.86%
8,983
-32
27
$3.01M 0.81%
5,048
-480
28
$2.59M 0.69%
37,594
+33,441
29
$2.5M 0.67%
37,597
+32,676
30
$2.33M 0.62%
12,459
-140
31
$2.28M 0.61%
38,147
-1,856
32
$2.23M 0.6%
7,364
+3,216
33
$2.03M 0.54%
23,779
-2,428
34
$1.86M 0.5%
35,301
-630
35
$1.72M 0.46%
17,708
+20
36
$1.65M 0.44%
17,481
-228
37
$1.62M 0.43%
+30,738
38
$1.61M 0.43%
+59,628
39
$1.56M 0.42%
10,678
-115
40
$1.55M 0.42%
38,210
-558
41
$1.48M 0.4%
29,425
-14,174
42
$1.41M 0.38%
13,367
+196
43
$1.41M 0.38%
22,902
-4,641
44
$1.31M 0.35%
16,981
-3,958
45
$1.22M 0.33%
8,670
-499
46
$1.21M 0.32%
19,920
-1,731
47
$1.17M 0.31%
60,745
-4,980
48
$1.15M 0.31%
22,435
49
$1.15M 0.31%
23,437
+68
50
$1.13M 0.3%
4,530
-168
1
2
3 4 5